SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,928
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.18M
3
+$1.01M
4
CNI icon
Canadian National Railway
CNI
+$952K
5
CGNX icon
Cognex
CGNX
+$803K

Top Sells

1
+$3.91M
2
+$3.5M
3
+$2.94M
4
TSM icon
TSMC
TSM
+$2.92M
5
B
Barnes Group Inc.
B
+$2.5M

Sector Composition

1 Technology 14.1%
2 Industrials 12.33%
3 Consumer Discretionary 7.66%
4 Healthcare 6.12%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-533
1777
– –
-817
1778
– –
-7,508
1779
– –
-1,212
1780
– –
-10,204
1781
– –
-7,920
1782
– –
-664
1783
– –
-242
1784
– –
-5,130
1785
– –
-62,125
1786
– –
-1,900
1787
– –
-628
1788
– –
-4,559
1789
– –
-8,486
1790
– –
-567
1791
– –
-3,321
1792
– –
-313
1793
– –
-277
1794
– –
-2,364
1795
– –
-212
1796
– –
-567
1797
– –
-1,725
1798
– –
-2,089
1799
– –
-3,477
1800
– –
-6,429
70 71
72
73 74